AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1601
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | ﹤0.01% |
52,958
-9,308
| -15% | -$214K |
|
|
BFX
1602
DELISTED
BowFlex Inc.
BFX
| $1.21M | ﹤0.01% |
90,599
-309
| -0.3% | -$4.12K |
|
|
MITL
1603
DELISTED
Mitel Networks Corporation
MITL
| $1.21M | ﹤0.01% |
146,399
+37,445
| +34% | +$308K |
|
|
SVM
1604
Silvercorp Metals
SVM
$1.13B
| $1.2M | ﹤0.01% |
458,572
-140,562
| -23% | -$368K |
|
|
GZT
1605
DELISTED
Gazit-globe Ltd
GZT
| $1.2M | ﹤0.01% |
112,811
-4,220
| -4% | -$44.9K |
|
1606
A10 Networks
ATEN
$1.29B
| $1.2M | ﹤0.01% |
155,109
+95,675
| +161% | +$738K |
|
1607
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.19M | ﹤0.01% |
47,307
-8,400
| -15% | -$212K |
|
1608
STAG Industrial
STAG
$6.78B
| $1.19M | ﹤0.01% |
43,565
+9,876
| +29% | +$270K |
|
|
HSKA
1609
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
14,854
-21,219
| -59% | -$1.7M |
|
1610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.19M | ﹤0.01% |
49,448
+28
| +0.1% | +$674 |
|
|
LCI
1611
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
12,827
+2,086
| +19% | +$194K |
|
1612
Brown & Brown
BRO
$30.8B
| $1.18M | ﹤0.01% |
46,024
-122,594
| -73% | -$3.15M |
|
|
POLY
1613
DELISTED
Plantronics, Inc.
POLY
| $1.17M | ﹤0.01% |
23,298
-4,221
| -15% | -$213K |
|
1614
CubeSmart
CUBE
$9.45B
| $1.17M | ﹤0.01% |
40,532
+14,301
| +55% | +$414K |
|
1615
Pediatrix Medical
MD
$1.48B
| $1.17M | ﹤0.01% |
21,893
-239,032
| -92% | -$12.8M |
|
1616
Outfront Media
OUT
$3.12B
| $1.17M | ﹤0.01% |
51,210
+11,811
| +30% | +$270K |
|
|
AKRX
1617
DELISTED
Akorn, Inc.
AKRX
| $1.17M | ﹤0.01% |
36,239
+6,886
| +23% | +$222K |
|
|
GBNK
1618
DELISTED
Guaranty Bancorp
GBNK
| $1.17M | ﹤0.01% |
42,207
-2,209
| -5% | -$61.1K |
|
1619
Dynavax Technologies
DVAX
$1.13B
| $1.16M | ﹤0.01% |
+62,144
| New | +$1.16M |
|
1620
Edgewell Personal Care
EPC
$1.02B
| $1.16M | ﹤0.01% |
19,559
+14,622
| +296% | +$869K |
|
|
KLXI
1621
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
20,139
+5,398
| +37% | +$311K |
|
|
PCMI
1622
DELISTED
PCM, Inc
PCMI
| $1.16M | ﹤0.01% |
116,739
-36,590
| -24% | -$362K |
|
1623
Liberty Broadband Class C
LBRDK
$8.63B
| $1.15M | ﹤0.01% |
13,523
| – | – |
|
1624
Resources Connection
RGP
$170M
| $1.15M | ﹤0.01% |
74,396
-22,870
| -24% | -$353K |
|
1625
Valvoline
VVV
$5.15B
| $1.15M | ﹤0.01% |
45,760
| – | – |
|